IWC

Integrated Wealth Concepts Portfolio holdings

AUM $11.2B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$30.7M
3
+$29.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$9.76M

Top Sells

1
+$32.3M
2
+$29.4M
3
+$29M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$25.5M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$16.5M

Sector Composition

1 Technology 5.17%
2 Healthcare 2.87%
3 Financials 2.64%
4 Consumer Discretionary 2.16%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$194K 0.01%
+18,137
877
$188K 0.01%
16,690
878
$187K 0.01%
26,250
+5,750
879
$187K 0.01%
12,354
-6,208
880
$181K 0.01%
15,063
-1,141
881
$180K 0.01%
+10,620
882
$179K 0.01%
15,765
-457
883
$177K 0.01%
24,215
+1,259
884
$171K 0.01%
21,653
-253
885
$169K 0.01%
24,039
-6,500
886
$169K 0.01%
11,185
-1,509
887
$164K 0.01%
20,385
+1,004
888
$159K 0.01%
33,754
+17,854
889
$158K 0.01%
10,350
890
$156K 0.01%
18,425
+21
891
$155K 0.01%
16,529
-172
892
$153K ﹤0.01%
13,464
+2,303
893
$152K ﹤0.01%
15,234
894
$150K ﹤0.01%
12,060
895
$148K ﹤0.01%
26,441
+30
896
$146K ﹤0.01%
+13,756
897
$143K ﹤0.01%
14,293
898
$140K ﹤0.01%
15,413
-1,057
899
$138K ﹤0.01%
11,151
+92
900
$137K ﹤0.01%
+22,489
34 35
36
37 38